Convergence Financial
MTUM icon

Convergence Financial’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Convergence Financial’s Portfolio MTUM Stock Details MTUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$19.6M Sell
246,996
-169,348
-41% -$13.1M 2.74% 9
2026
Q2 		$35.7M Buy
416,344
+62,964
+18% +$4.7M 2.84% 11
2026
Q1 		$21.4M Buy
353,380
+18,028
+5% +$1.13M 2.27% 10
2025
Q4 		$21M Buy
335,352
+8,712
+3% +$547K 3.06% 8
2025
Q3 		$20.9M Buy
326,640
+33,876
+12% +$2.07M 3.14% 8
2025
Q2 		$17.6M Buy
292,764
+20,440
+8% +$1.11M 3.02% 9
2025
Q1 		$13.8M Buy
272,324
+8,700
+3% +$465K 2.7% 11
2024
Q4 		$13.6M Buy
263,624
+10,224
+4% +$536K 2.72% 11
2024
Q3 		$12.8M Buy
+253,400
New +$12.3M 2.73% 10

Other funds holding MTUM

State of Michigan Retirement System
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 32.98% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return
Empirical Wealth Management
Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return
Orgel Wealth Management
Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Symmetry Partners
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 12.39% 1-Year Est. Return
Balentine LLC
Balentine LLC Atlanta, Georgia $2.7B AUM 14.25% 1-Year Est. Return
High Probability Advisors
High Probability Advisors Pittsford, New York $892M AUM 11.11% 1-Year Est. Return
Foster Group
Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return

Convergence Financial's MTUM Position: Q3 2026 in Review

Convergence Financial reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 41% in Q3 2026, selling an estimated $13.1M and leaving 246,996 shares worth $19.6M. The position accounts for 2.74% of the portfolio, ranked #9.

Convergence Financial first reported a position in MTUM in Q3 2024 and has held it in 9 quarters since. The position peaked at $35.7M in Q2 2026. 630 funds tracked by Wall St. Rank hold MTUM as of Q3 2026.

  • Convergence Financial held 246,996 shares of iShares MSCI USA Momentum Factor ETF worth $19.6M as of Q3 2026.
  • Convergence Financial sold 169,348 iShares MSCI USA Momentum Factor ETF shares in Q3 2026, an estimated $13.1M.
  • iShares MSCI USA Momentum Factor ETF made up 2.74% of Convergence Financial's portfolio in Q3 2026, its #9 holding.
  • Convergence Financial first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2024 and has held it in 9 quarters since.
  • Convergence Financial's iShares MSCI USA Momentum Factor ETF position peaked at $35.7M in Q2 2026.
  • 630 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2026.

Based on Convergence Financial's 13F filing for Q3 2026, filed 27 Oct 2026.